Position in CBL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,172,014
+$510,903 QoQ
Shares Held
22,076
+28.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#94
of 228 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBL Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Quantbot Technologies LP holds $67,273,421 across 23 REIT - Retail names. CBL ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
138,901 | $11,075,965 | |
| 2 | O |
Realty Income Corp
|
167,837 | $10,399,180 | |
| 3 | ADC |
Agree Realty Corp
|
97,834 | $7,409,947 | |
| 4 | NTST |
NETSTREIT Corp.
|
317,749 | $6,714,036 | |
| 5 | KIM |
Kimco Realty Corp
|
171,056 | $4,336,269 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
122,390 | $3,858,956 | |
| 7 | NNN |
Nnn REIT, Inc.
|
82,835 | $3,854,312 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
81,516 | $3,392,695 |
All Filings in CBL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,014 | 22,076 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $661,111 | 17,203 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $516,853 | 13,969 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $234,976 | 7,684 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $199,717 | 7,866 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $389,875 | 14,668 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $167,126 | 6,632 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $89,194 | 3,815 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $50,516 | 2,205 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $51,062 | 2,091 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $8,639 | 392 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $20,956 | 908 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,466 | 105 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||